| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 842,848 | 988,106 | +145,258 | 0.08 | 0.11 | +0.04 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 112,980 | 126,360 | +13,380 | 0.02 | 0.03 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,000 | 20,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Kiker Wealth Management, LLC | 10,650 | 5,650 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| R Squared Ltd | 15,690 | 10,100 | -5,590 | 0.02 | 0.01 | -0.00 | sell |